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Lambodhara Textiles Ltd.

Jun 02, 11:49 BSE 116.50 ( -2.80 -2.35%)

Volume8862

Prev. Close
119.30

Open Price
119.65

Today's Low / High

114.00 119.70

Bid. Price (Qty.)115.55 (41)

Offer Price (Qty.)
116.45 (10)

52 Wk Low / High

82.60 162.70

Jun 02, 11:34 NSE 114.32( -4.02 -3.40%)

Volume58579

Prev. Close
118.34

Open Price
118.50

Today's Low / High

113.20 122.00

Bid Price (Qty.)114.33 (11)

Offer Price (Qty.) 114.87 (11)

52 Wk Low / High

81.80 162.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	103.78	103.78	103.78	103.78	103.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.19	5.19	5.19	5.19	5.19
Total Share Capital	5.19	5.19	5.19	5.19	5.19

Revaluation Reserves	0.00	7.69	7.69	7.69	7.69
Reserves and Surplus	123.06	104.46	97.91	93.95	78.37
Total Reserves and Surplus	123.06	112.15	105.60	101.64	86.06
Total Shareholders Funds	128.25	117.34	110.79	106.83	91.25

NON-CURRENT LIABILITIES
Long Term Borrowings	31.41	35.91	40.75	44.91	33.86
Deferred Tax Liabilities [Net]	12.43	14.54	11.75	9.77	8.10
Other Long Term Liabilities	1.24	1.23	1.11	1.63	1.24
Long Term Provisions	1.56	1.59	1.43	1.33	1.31
Total Non-Current Liabilities	46.63	53.27	55.04	57.64	44.51

CURRENT LIABILITIES
Short Term Borrowings	7.45	12.10	16.09	11.11	7.43
Trade Payables	4.04	3.23	2.56	3.01	3.27
Other Current Liabilities	7.70	7.43	7.67	10.80	11.30
Short Term Provisions	0.12	0.08	0.12	0.10	0.10
Total Current Liabilities	19.32	22.84	26.45	25.03	22.10

Total Capital And Liabilities	194.20	193.45	192.29	189.49	157.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	110.24	111.88	110.60	107.58	67.17
Capital Work-In-Progress	1.05	0.00	0.01	0.78	0.42
Other Assets	0.00	1.78	1.78	1.19	15.38
Fixed Assets	111.29	113.66	112.39	109.55	82.97
Non-Current Investments	10.58	5.71	4.75	0.00	0.00
Deferred Tax Assets [Net]	0.08	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.59	3.89	3.81	3.17	2.96
Total Non-Current Assets	123.54	123.26	120.95	112.72	85.93


CURRENT ASSETS
Current Investments	25.29	24.81	28.93	28.32	27.36
Inventories	17.89	15.53	17.94	12.93	9.29
Trade Receivables	9.91	9.93	7.68	10.78	9.75
Cash And Cash Equivalents	6.82	10.79	3.45	4.77	0.50
Short Term Loans And Advances	0.05	0.03	0.00	0.01	0.02
OtherCurrentAssets	10.70	9.11	13.33	19.96	25.01
Total Current Assets	70.66	70.19	71.34	76.77	71.93

Total Assets	194.20	193.45	192.29	189.49	157.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.73	12.77	17.32	13.83

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.40	0.40	0.40	0.40

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	5.71	4.75	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	23.49	27.71	24.43	23.23
Current Investments Unquoted Book Value	0.00	1.32	1.23	3.88	4.13

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	103.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.19
Total Share Capital	5.19
Revaluation Reserves	0.00
Reserves and Surplus	123.06
Total Reserves and Surplus	123.06
Total Shareholders Funds	128.25
NON-CURRENT LIABILITIES
Long Term Borrowings	31.41
Deferred Tax Liabilities [Net]	12.43
Other Long Term Liabilities	1.24
Long Term Provisions	1.56
Total Non-Current Liabilities	46.63
CURRENT LIABILITIES
Short Term Borrowings	7.45
Trade Payables	4.04
Other Current Liabilities	7.70
Short Term Provisions	0.12
Total Current Liabilities	19.32
Total Capital And Liabilities	194.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	110.24
Capital Work-In-Progress	1.05
Other Assets	0.00
Fixed Assets	111.29
Non-Current Investments	10.58
Deferred Tax Assets [Net]	0.08
Other Non-Current Assets	1.59
Total Non-Current Assets	123.54
CURRENT ASSETS
Current Investments	25.29
Inventories	17.89
Trade Receivables	9.91
Cash And Cash Equivalents	6.82
Short Term Loans And Advances	0.05
OtherCurrentAssets	10.70
Total Current Assets	70.66
Total Assets	194.20
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00